ACH Settlement
LOA Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$2,381.19
Hold for Returns			$0.00
Return Items/Chargebacks			($45.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,315.69
FDR		$5,413.24
Total Revenue Collected			$2,315.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,065.74
Payout	ACH	7/7/2020	$2,065.74
	CC	7/9/2020	$0.00	$2,065.74
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LZ - Return/Chargebacks	6/30/2020	1	28.00
	7/6/2020	1	17.50
LZ - Return/Chargeback Totals		2	$45.50